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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$2.57B
Cap. Flow %
-43.35%
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
Increased
645
Reduced
1,168
Closed
1,091

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.3M
2
TSLA icon
Tesla
TSLA
+$18.3M
3
WDAY icon
Workday
WDAY
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$121M
2
LLY icon
Eli Lilly
LLY
+$52.8M
3
META icon
Meta Platforms (Facebook)
META
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.38%
3 Financials 1.96%
4 Healthcare 1.79%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
2151
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$202K ﹤0.01%
1,095
-29,176
-96% -$6.16M
BIRK icon
2152
PUT
Birkenstock
BIRK
$7.07B
$202K ﹤0.01%
+4,100
New +$223K
CRSP icon
2153
PUT
CRISPR Therapeutics
CRSP
$5.17B
$202K ﹤0.01%
4,300
-25,000
-85% -$1.27M
EMN icon
2154
CALL
Eastman Chemical
EMN
$8.42B
$202K ﹤0.01%
+1,800
New +$180K
SOLV icon
2155
Solventum
SOLV
$14.1B
$201K ﹤0.01%
+2,889
New +$174K
WLK icon
2156
Westlake Corp
WLK
$9.9B
$201K ﹤0.01%
+1,340
New +$193K
MGA icon
2157
CALL
Magna International
MGA
$18.8B
$201K ﹤0.01%
4,900
-17,800
-78% -$744K
TEX icon
2158
PUT
Terex
TEX
$7.74B
$201K ﹤0.01%
+3,800
New +$210K
BTI icon
2159
British American Tobacco
BTI
$128B
$201K ﹤0.01%
5,486
-8,049
-59% -$288K
SVC
2160
Service Properties Trust
SVC
$1.07B
$201K ﹤0.01%
+8,800
New +$219K
HALO icon
2161
CALL
Halozyme
HALO
$12.2B
$200K ﹤0.01%
+3,500
New +$201K
LI icon
2162
CALL
Li Auto
LI
$12.7B
$200K ﹤0.01%
7,800
-48,700
-86% -$989K
FNB icon
2163
FNB Corp
FNB
$6.75B
$200K ﹤0.01%
+14,167
New +$202K
XRX icon
2164
PUT
Xerox
XRX
$425M
$199K ﹤0.01%
19,200
-3,900
-17% -$41.7K
BGS icon
2165
B&G Foods
BGS
$286M
$199K ﹤0.01%
+22,368
New +$189K
MOMO
2166
Hello Group
MOMO
$866M
$198K ﹤0.01%
+26,043
New +$173K
DNN icon
2167
Denison Mines
DNN
$2.91B
$198K ﹤0.01%
+108,088
New +$190K
GRPN icon
2168
PUT
Groupon
GRPN
$1.02B
$198K ﹤0.01%
20,200
-24,100
-54% -$323K
TELL
2169
DELISTED
Tellurian Inc.
TELL
$197K ﹤0.01%
203,079
+190,955
+1,575% +$165K
SBRA icon
2170
Sabra Healthcare REIT
SBRA
$5.37B
$197K ﹤0.01%
+10,561
New +$178K
STNE icon
2171
CALL
StoneCo
STNE
$2.58B
$194K ﹤0.01%
17,200
-2,400
-12% -$30.6K
PTEN icon
2172
Patterson-UTI
PTEN
$3.76B
$193K ﹤0.01%
+25,203
New +$232K
FHN icon
2173
First Horizon
FHN
$12.1B
$191K ﹤0.01%
12,269
-30,671
-71% -$487K
NVDX icon
2174
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
$190K ﹤0.01%
+13,461
New +$194K
BRFS
2175
DELISTED
BRF SA
BRFS
$188K ﹤0.01%
43,107
+33,091
+330% +$140K
85 86
87
88 89

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Two Sigma Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Two Sigma Securities held 3,859 positions worth $5.92B, down 28% from $8.28B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Two Sigma Securities withdrew a net $2.57B in Q3 2024, closing 1,091 positions and reducing 1,168 holdings. Its most notable exit was Broadcom, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in Nike worth $24M.

  • Two Sigma Securities's largest Q3 2024 buy was Nike: 271,518 shares worth $24M.
  • Two Sigma Securities added most to Tesla in Q3 2024, an estimated $18.3M increase.
  • Two Sigma Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $121M.
  • Two Sigma Securities fully exited Broadcom in Q3 2024, selling an estimated $20.5M.
  • Two Sigma Securities's ten largest holdings make up 8.3% of its $5.92B portfolio in Q3 2024.
  • Two Sigma Securities opened 935 new positions and closed 1,091 in Q3 2024.
  • Two Sigma Securities's portfolio value fell 28% quarter-over-quarter to $5.92B.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.